Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
19/03/2022	9,09657924 euros
18/03/2022	9,09675672 euros
17/03/2022	9,0918715 euros
16/03/2022	9,0874724 euros
15/03/2022	9,06726292 euros
14/03/2022	9,06960579 euros
13/03/2022	9,08564393 euros
12/03/2022	9,08580441 euros
11/03/2022	9,08596885 euros
10/03/2022	9,08617179 euros
09/03/2022	9,10911939 euros
08/03/2022	9,11960154 euros
07/03/2022	9,14323138 euros
06/03/2022	9,15913437 euros
05/03/2022	9,15935846 euros
04/03/2022	9,15958278 euros
03/03/2022	9,15451426 euros
02/03/2022	9,15711893 euros
01/03/2022	9,16538818 euros
28/02/2022	9,1350483 euros
27/02/2022	9,14063137 euros
26/02/2022	9,14086191 euros
25/02/2022	9,1410947 euros
24/02/2022	9,14234201 euros
23/02/2022	9,15039628 euros
22/02/2022	9,14757873 euros
21/02/2022	9,15631899 euros
20/02/2022	9,16038865 euros
19/02/2022	9,16064082 euros
18/02/2022	9,16089711 euros
17/02/2022	9,15682279 euros
16/02/2022	9,14532569 euros
15/02/2022	9,13922962 euros
14/02/2022	9,14789508 euros
13/02/2022	9,15002151 euros
12/02/2022	9,15019592 euros
11/02/2022	9,15037337 euros
10/02/2022	9,16136138 euros
09/02/2022	9,16414501 euros
08/02/2022	9,14997804 euros
07/02/2022	9,16164741 euros
06/02/2022	9,1917464 euros
05/02/2022	9,19191922 euros
04/02/2022	9,19209491 euros
03/02/2022	9,2308231 euros
02/02/2022	9,26697547 euros
01/02/2022	9,27118247 euros
31/01/2022	9,27608217 euros
30/01/2022	9,28975996 euros
29/01/2022	9,2899434 euros